LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $289 | $227 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,399 | $1,442 | $1,409 | $1,122 |
| Inventory | $3,316 | $3,394 | $3,361 | $3,220 |
| Other Curr. Assets | $711 | $340 | $342 | $330 |
| Total Curr. Assets | $5,715 | $5,465 | $5,339 | $4,906 |
| Property Plant & Equip (Net) | $2,742 | $3,013 | $2,920 | $2,905 |
| Goodwill | $5,451 | $5,756 | $5,538 | $5,448 |
| Intangibles | $1,096 | $1,148 | $1,136 | $1,150 |
| Long-Term Investments | $171 | $158 | $156 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $425 | $404 | $380 | $377 |
| Total NC Assets | $9,885 | $10,479 | $10,130 | $10,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,600 | $15,944 | $15,469 | $14,955 |
| Liabilities | – | – | – | – |
| Payables | $1,905 | $1,891 | $1,853 | $1,801 |
| Short-Term Debt | $775 | $289 | $803 | $275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $901 | $832 | $860 | $786 |
| Total Curr. Liab. | $3,581 | $3,012 | $3,516 | $2,862 |
| LT Debt | $4,730 | $5,632 | $5,042 | $5,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $364 | $412 | $399 | $386 |
| Other NC Liab. | $371 | $345 | $323 | $341 |
| Total NC Liab. | $5,465 | $6,389 | $5,764 | $6,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,115 | $1,492 | $1,447 | $1,444 |
| Total Liabilities | $9,046 | $9,401 | $9,280 | $8,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $7,969 | $7,867 | $7,753 | $7,662 |
| AOCI | -$84 | -$51 | -$313 | -$417 |
| Other Equity | -$1,334 | -$1,301 | -$1,269 | -$1,231 |
| Total Equity | $6,554 | $6,518 | $6,174 | $6,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $15 | $15 |
| Total Liab. & Tot. Equity | $15,600 | $15,944 | $15,469 | $14,955 |
| Net Debt | $5,216 | $5,632 | $5,618 | $5,375 |